Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 10, 2026 211463.0
September 09, 2026 212708.0
September 08, 2026 213219.0
September 07, 2026 213504.0
September 04, 2026 213504.0
September 03, 2026 213464.0
September 02, 2026 212838.0
September 01, 2026 212762.0
August 31, 2026 212342.0
August 28, 2026 213029.0
August 27, 2026 213232.0
August 26, 2026 213182.0
August 25, 2026 213204.0
August 24, 2026 212445.0
August 21, 2026 212223.0
August 20, 2026 212298.0
August 19, 2026 212894.0
August 18, 2026 212282.0
August 17, 2026 212845.0
August 14, 2026 213361.0
August 13, 2026 213695.0
August 12, 2026 213052.0
August 11, 2026 212928.0
August 10, 2026 213151.0
August 07, 2026 213521.0
Date Value
August 06, 2026 213240.0
August 05, 2026 213498.0
August 04, 2026 213208.0
August 03, 2026 212280.0
July 31, 2026 210595.0
July 30, 2026 210899.0
July 29, 2026 211313.0
July 28, 2026 211876.0
July 27, 2026 211697.0
July 24, 2026 211094.0
July 23, 2026 211109.0
July 22, 2026 212221.0
July 21, 2026 212591.0
July 20, 2026 212782.0
July 17, 2026 213198.0
July 16, 2026 213401.0
July 15, 2026 213556.0
July 14, 2026 216176.0
July 13, 2026 216056.0
July 10, 2026 216718.0
July 09, 2026 216493.0
July 08, 2026 216114.0
July 07, 2026 216852.0
July 06, 2026 217299.0
July 03, 2026 216826.0

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:JMKCX", "assets_under_management")
Last 5 Data Points: =YCS("M:JMKCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.